SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $451,368 | +5.7% | 1,018 | -2.4% | 0.21% | -22.8% |
| Q1 2023 | $427,068 | +10.8% | 1,043 | +3.5% | 0.27% | +13.6% |
| Q4 2022 | $385,545 | +7.1% | 1,008 | 0.0% | 0.24% | -2.9% |
| Q3 2022 | $360,000 | -38.1% | 1,008 | -34.6% | 0.24% | -33.3% |
| Q2 2022 | $582,000 | -83.2% | 1,542 | -79.9% | 0.36% | -77.2% |
| Q1 2022 | $3,473,000 | +253.7% | 7,690 | +272.0% | 1.60% | +287.1% |
| Q4 2021 | $982,000 | +19.8% | 2,067 | +8.2% | 0.41% | +2.7% |
| Q3 2021 | $820,000 | -12.4% | 1,911 | -12.6% | 0.40% | -12.3% |
| Q2 2021 | $936,000 | +70.5% | 2,186 | +57.8% | 0.46% | +45.1% |
| Q1 2021 | $549,000 | -27.8% | 1,385 | -31.8% | 0.32% | -28.7% |
| Q4 2020 | $760,000 | +40.2% | 2,032 | +15.6% | 0.44% | -0.7% |
| Q2 2020 | $542,000 | +103.8% | 1,758 | +70.2% | 0.44% | +67.3% |
| Q1 2020 | $266,000 | -92.5% | 1,033 | -90.6% | 0.27% | -89.1% |
| Q4 2019 | $3,550,000 | +126.4% | 11,029 | +108.7% | 2.45% | +96.2% |
| Q3 2019 | $1,568,000 | +7.0% | 5,284 | +5.7% | 1.25% | +8.5% |
| Q2 2019 | $1,465,000 | +121.3% | 5,000 | +1900.0% | 1.15% | +53.1% |
| Q4 2018 | $662,000 | – | 250 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |